| 2025/03 - 三个月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | -0.907 | -3.522 | -1.548 | -6.603 | 2.512 |
| 总资产报酬率 ROA (%) | -0.718 | -2.789 | -1.250 | -5.464 | 2.091 |
| 投入资产回报率 ROIC (%) | -0.818 | -3.179 | -1.421 | -6.228 | 2.357 | 边际利润分析 |
| 销售毛利率 (%) | 71.791 | 66.098 | 60.607 | 58.803 | 62.291 |
| 营业利润率 (%) | -12.277 | -11.792 | -4.836 | -20.015 | 10.638 |
| 息税前利润/营业总收入 (%) | -21.392 | -21.865 | -9.015 | -26.094 | 5.007 |
| 净利润/营业总收入 (%) | -14.846 | -13.936 | -5.512 | -23.465 | 7.720 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 155.823 | 6.850 | -109.966 | 2.944 | 102.329 |
| 价值变动净收益/利润总额(%) | -54.669 | 93.302 | 365.646 | 70.410 | 21.095 |
| 营业外收支净额/利润总额(%) | 0.820 | 3.808 | -127.760 | 0.302 | 5.923 | 偿债能力分析 |
| 流动比率 (X) | 4.107 | 4.095 | 4.241 | 4.662 | 4.033 |
| 速动比率 (X) | 4.052 | 4.045 | 4.189 | 4.567 | 3.929 |
| 资产负债率 (%) | 20.903 | 21.227 | 20.707 | 17.967 | 16.841 |
| 带息债务/全部投入资本 (%) | 6.921 | 7.144 | 6.586 | 3.044 | 2.943 |
| 股东权益/带息债务 (%) | 1,303.485 | 1,259.725 | 1,374.468 | 3,061.621 | 3,240.855 |
| 股东权益/负债合计 (%) | 379.334 | 371.959 | 383.618 | 457.388 | 494.453 |
| 利息保障倍数 (X) | 2.373 | 2.276 | 1.308 | 4.336 | -0.795 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.044 | 61.217 | 64.365 | 75.210 | 68.975 |
| 存货周转天数 (天) | 57.961 | 46.293 | 45.527 | 55.689 | 47.439 |